Ntech Management: what changed
Two fiscal years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
Ntech Management
Largest movements
- Receivables within one year -€3,361
down €3,361 (-2.1%), from €159,743 to €156,382
of which Other amounts receivable: -€3,361
- Other debts -€3,720
down €3,720 (-1.6%), from €236,131 to €232,411
- Trade debts +€2,374
up €2,374 (+352.7%), from €673 to €3,047
- Profit (loss) carried forward -€2,027
down €2,027 (-2.0%), from -€99,457 to -€101,484
- Gross operating margin -€4,762
down €4,762, from €2,781 to -€1,981
- Financial charges -€761
down €761 (-94.3%), from €807 to €46
From the 2023 result to the 2024 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €159,805 | €156,432 | -€3,373 | -2.1% |
| Current assets | 29/58 | €159,805 | €156,432 | -€3,373 | -2.1% |
| Amounts receivable within one year | 40/41 | €159,743 | €156,382 | -€3,361 | -2.1% |
| Trade receivables | 40 | €8,477 | €8,477 | = | 0.0% |
| Other amounts receivable | 41 | €151,266 | €147,905 | -€3,361 | -2.2% |
| Cash at bank and in hand | 54/58 | €62 | €50 | -€12 | -19.4% |
| Total equity and liabilities | 10/49 | €159,805 | €156,432 | -€3,373 | -2.1% |
| Equity | 10/15 | -€80,857 | -€82,884 | -€2,027 | -2.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€99,457 | -€101,484 | -€2,027 | -2.0% |
| Amounts payable | 17/49 | €240,662 | €239,316 | -€1,346 | -0.6% |
| Amounts payable within one year | 42/48 | €240,662 | €239,316 | -€1,346 | -0.6% |
| Trade debts | 44 | €673 | €3,047 | +€2,374 | +352.7% |
| Suppliers | 440/4 | €673 | €3,047 | +€2,374 | +352.7% |
| Taxes, remuneration and social security | 45 | €3,858 | €3,858 | = | 0.0% |
| Taxes | 450/3 | €3,858 | €3,858 | = | 0.0% |
| Other amounts payable | 47/48 | €236,131 | €232,411 | -€3,720 | -1.6% |
| Gross operating margin | 9900 | €2,781 | -€1,981 | -€4,762 | |
| Operating profit (loss) | 9901 | €2,781 | -€1,981 | -€4,762 | |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €807 | €46 | -€761 | -94.3% |
| Recurring financial charges | 65 | €807 | €46 | -€761 | -94.3% |
| Profit (loss) for the period before taxes | 9903 | €1,974 | -€2,027 | -€4,001 | |
| Profit (loss) for the period | 9904 | €1,974 | -€2,027 | -€4,001 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,974 | -€2,027 | -€4,001 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.